| |
Institutional
Holders
Total
Institutions:
 |
439  14 |
|
|
Total
shares held :
|
77,759,448 |
|
|
% of shares
held :
|
95.59% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
21 |
|
|
Amount
of shares held :
|
6,299,354 |
|
|
% of shares
held change :
|
7.74% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$88.53 |
|
|
Last
Quarter's Ending
Price :
|
$103.05 |
|
|
Last
Quarter's Average
Price :
|
$94.36 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
9.92 (10.51%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
50
|
7,859,205
|
10.11%
|
|
|
|
Increased
Positions : |
158
|
5,241,135
|
6.74%
|
|
|
|
Unchanged
Positions : |
80
|
1,562,844
|
2.01%
|
|
|
|
Decreased
Positions : |
151
|
-6,062,812
|
-7.8%
|
|
|
|
Closed
Positions : |
36
|
-738,174
|
-0.95%
|
|
|
|
Guru
Positions : |
1
|
56,250
|
0.07%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  NORGES BANK |
158 |
*New |
2023-12-31 |
7,213,760 |
$743,378,000 |
7,213,760 |
|
| MARSHALL WACE LLP |
312 |
*New |
2023-12-31 |
283,868 |
$29,253,000 |
283,868 |
|
| Schonfeld Strategic Advisors LLC |
225 |
*New |
2023-12-31 |
141,104 |
$14,541,000 |
141,104 |
|
| ALLSTATE INVESTMENT MANAGEMENT CO |
163 |
*New |
2022-12-31 |
27,256 |
$2,754,000 |
27,256 |
|
| COLONY GROUP, LLC |
345 |
*New |
2023-12-31 |
20,763 |
$2,140,000 |
20,763 |
|
| Quadrature Capital LTD |
229 |
*New |
2023-12-31 |
20,357 |
$2,097,000 |
20,357 |
|
| Point72 Europe (London) LLP |
86 |
*New |
2023-12-31 |
17,872 |
$1,842,000 |
17,872 |
|
| Cinctive Capital Management LP |
187 |
*New |
2023-12-31 |
17,545 |
$1,808,000 |
17,545 |
|
| NATIXIS |
420 |
*New |
2023-12-31 |
16,112 |
$1,660,000 |
16,112 |
|
| TWO SIGMA INVESTMENTS LLC |
1708 |
*New |
2023-12-31 |
14,211 |
$1,464,000 |
14,211 |
|
| TWINBEECH CAPITAL LP |
449 |
*New |
2023-12-31 |
14,161 |
$1,459,000 |
14,161 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
915 |
*New |
2023-12-31 |
12,432 |
$1,281,000 |
12,432 |
|
| Bridgefront Capital LLC |
45 |
*New |
2023-12-31 |
6,253 |
$644,000 |
6,253 |
|
| SlateStone Wealth LLC |
185 |
*New |
2024-03-31 |
5,760 |
$588,000 |
5,760 |
|
| DoubleLine ETF Adviser LP |
132 |
*New |
2023-12-31 |
5,075 |
$523,000 |
5,075 |
|
| Vanderbilt University |
52 |
*New |
2024-03-31 |
5,123 |
$523,000 |
5,123 |
|
| FOX RUN MANAGEMENT L.L.C. |
301 |
*New |
2023-12-31 |
4,783 |
$493,000 |
4,783 |
|
| Nebula Research & Development LLC |
261 |
*New |
2023-12-31 |
4,742 |
$489,000 |
4,742 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
792 |
*New |
2023-12-31 |
4,369 |
$450,000 |
4,369 |
|
| Dynamic Technology Lab Private Ltd |
670 |
*New |
2023-12-31 |
3,981 |
$410,000 |
3,981 |
|
| Bayesian Capital Management LP |
462 |
*New |
2023-12-31 |
3,407 |
$351,000 |
3,407 |
|
| Kula Investments LLC |
417 |
*New |
2023-03-31 |
3,490 |
$345,000 |
3,490 |
|
| Machina Capital S.A.S. |
191 |
*New |
2023-12-31 |
2,902 |
$299,000 |
2,902 |
|
| GOTHAM ASSET MANAGEMENT, LLC |
1166 |
*New |
2023-12-31 |
2,598 |
$268,000 |
2,598 |
|
| Private Advisor Group LLC |
1857 |
*New |
2023-12-31 |
2,576 |
$265,000 |
2,576 |
|
| CWA Asset Management Group LLC |
362 |
*New |
2023-12-31 |
2,546 |
$262,000 |
2,546 |
|
| Cambria Investment Management L.P. |
261 |
*New |
2023-12-31 |
2,478 |
$255,000 |
2,478 |
|
| GTS SECURITIES LLC |
1226 |
*New |
2023-12-31 |
2,209 |
$228,000 |
2,209 |
|
| EVOKE WEALTH LLC |
563 |
*New |
2023-12-31 |
2,033 |
$212,000 |
2,033 |
|
| BANCORPSOUTH BANK |
321 |
*New |
2023-12-31 |
2,000 |
$206,000 |
2,000 |
|
| CIPHER CAPITAL LP |
431 |
*New |
2023-12-31 |
1,993 |
$205,000 |
1,993 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
829 |
*New |
2023-12-31 |
1,953 |
$201,000 |
1,953 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1157 |
*New |
2024-03-31 |
1,927 |
$196,000 |
1,927 |
|
| iA Global Asset Management Inc. |
503 |
*New |
2023-12-31 |
1,859 |
$192,000 |
1,859 |
|
| Garde Capital Inc. |
209 |
*New |
2023-12-31 |
1,608 |
$166,000 |
1,608 |
|
| MATHER GROUP, INC. |
596 |
*New |
2024-03-31 |
1,462 |
$151,000 |
1,462 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1394 |
*New |
2023-12-31 |
762 |
$78,000 |
762 |
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
494 |
*New |
2023-12-31 |
698 |
$72,000 |
698 |
|
| BROOKFIELD ASSET MANAGEMENT INC. |
110 |
*New |
2023-12-31 |
665 |
$69,000 |
665 |
|
| Quarry LP |
291 |
*New |
2023-12-31 |
485 |
$50,000 |
485 |
|
| LOGAN CAPITAL MANAGEMENT INC |
382 |
*New |
2023-12-31 |
200 |
$21,000 |
200 |
|
| Cape Investment Advisory Inc. |
582 |
*New |
2023-12-31 |
150 |
$15,000 |
150 |
|
| Pflug Koory LLC |
325 |
*New |
2024-03-31 |
100 |
$10,000 |
100 |
|
| DAGCO INC. |
214 |
*New |
2023-12-31 |
78 |
$8,000 |
78 |
|
| YHB INVESTMENT ADVISORS, INC. |
799 |
*New |
2024-03-31 |
50 |
$5,000 |
50 |
|
| ADVISORY SERVICES NETWORK, LLC |
3201 |
*New |
2023-12-31 |
25 |
$3,000 |
25 |
|
| TRUSTCORE FINANCIAL SERVICES LLC |
877 |
*New |
2022-12-31 |
31 |
$3,000 |
31 |
|
| Heritage Wealth Advisors |
606 |
*New |
2023-12-31 |
16 |
$2,000 |
16 |
|
| WHITTIER TRUST CO OF NEVADA INC |
1161 |
*New |
2023-12-31 |
12 |
$1,000 |
12 |
|
| JFS WEALTH ADVISORS, LLC |
1673 |
*New |
2023-12-31 |
5 |
$1,000 |
5 |
|
| Hartland & Co. LLC |
1390 |
*New |
2023-12-31 |
7 |
$1,000 |
7 |
|
| JAMISON PRIVATE WEALTH MANAGEMENT INC. |
440 |
*New |
2024-03-31 |
5 |
$1,000 |
5 |
|
| Dunhill Financial LLC |
668 |
*New |
2023-12-31 |
5 |
$1,000 |
5 |
|
| COLONIAL ASSET MANAGEMENT, INC. |
842 |
*New |
2023-12-31 |
2 |
$0 |
2 |
|
| First Capital Advisors Group LLC. |
953 |
*New |
2023-06-30 |
4 |
$0 |
4 |
|
|
55 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
